*** DPAM B BALANCED STRATEGY W EUR CAP | 24/08 | 6,72% |
| ND DPAM B BONDS EUR CORPORATE SUSTAINABLE A EUR DIS | 25/08 | -2,43% |
| ** DPAM B BONDS EUR CORPORATE SUSTAINABLE B EUR CAP | 25/08 | 0,07% |
| ** DPAM B BONDS EUR GOVERNMENT A EUR DIS | 25/08 | -1,76% |
| **** DPAM B BONDS EUR GOVERNMENT B EUR CAP | 25/08 | -0,33% |
| ** DPAM B BONDS EUR GOVERNMENT E EUR DIS | 25/08 | -1,76% |
| **** DPAM B BONDS EUR GOVERNMENT F EUR CAP | 25/08 | -0,15% |
| * DPAM B BONDS EUR GOVERNMENT IG A EUR DIS | 25/08 | -2,94% |
| **** DPAM B BONDS EUR GOVERNMENT IG B EUR CAP | 25/08 | -0,29% |
| **** DPAM B BONDS EUR GOVERNMENT IG F EUR CAP | 25/08 | -0,13% |
| ** DPAM B BONDS EUR GOVERNMENT IG M EUR DIS | 25/08 | -2,82% |
| **** DPAM B BONDS EUR GOVERNMENT IG W EUR CAP | 25/08 | -0,13% |
| *** DPAM B BONDS EUR GOVERNMENT L EUR CAP | 25/08 | -0,47% |
| * DPAM B BONDS EUR GOVERNMENT MEDIUM TERM A EUR DIS | 25/08 | -1,74% |
| ** DPAM B BONDS EUR GOVERNMENT MEDIUM TERM B EUR CAP | 25/08 | 0,05% |
| ND DPAM B BONDS EUR GOVERNMENT MEDIUM TERM E EUR DIS | 25/08 | -0,29% |
| *** DPAM B BONDS EUR GOVERNMENT MEDIUM TERM F EUR CAP | 25/08 | 0,26% |
| * DPAM B BONDS EUR GOVERNMENT MEDIUM TERM M EUR DIS | 25/08 | -1,78% |
| *** DPAM B BONDS EUR GOVERNMENT MEDIUM TERM N EUR CAP | 25/08 | 0,27% |
| ** DPAM B BONDS EUR GOVERNMENT M EUR DIS | 25/08 | -1,73% |
